| 名称 | 代码 | 成立(年) | 规模(亿) | 基金经理 | 近1周% | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年 | 成立来 | 昨涨跌 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银智选星光混合(FOF-LOF)C | 013787 | 4.5 | 1.3 | 刘兵 | 0.8% | 1.6% | 22.0% | 33.6% | 75.5% | 91.5% | 64.0% | 31.4% | 34.8% | -2.9% |
| 前海开源裕源(FOF) | 005809 | 8.0 | 2.4 | 李赫 | -2.8% | -8.3% | -8.4% | 4.9% | 32.1% | 50.0% | 44.8% | 3.2% | 142.9% | -2.9% |
| 招商中证煤炭等权指数(LOF)C | 013596 | 4.7 | 3.69 | 邓童 | -0.8% | 8.2% | 8.6% | 26.4% | 41.3% | 29.0% | 54.8% | 30.8% | 27.9% | -2.5% |
| 华泰柏瑞基本面智选C | 007307 | 7.0 | 0.17 | 谭笑 | -4.0% | -10.8% | -19.0% | -13.9% | -2.8% | -0.7% | -36.4% | -19.7% | 24.0% | -2.2% |
| 鑫元国证石油天然气指数发起式C | 027453 | -1.0 | -1.0 | 孙振波 | -2.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -7.7% | -2.1% |
| 万家宏观择时多策略混合C | 017787 | 3.3 | 2.51 | 黄海 | -0.9% | 6.0% | 9.2% | 30.4% | 46.6% | 8.8% | 59.1% | 33.2% | 51.8% | -1.4% |
| 华夏养老2045(FOF)C | 006621 | 7.1 | 0.39 | 许利明 | -1.0% | 1.5% | -1.0% | 8.3% | 27.8% | 28.2% | 4.6% | 6.1% | 56.3% | -1.9% |
| 诺德新享灵活配置混合 | 004987 | 8.8 | 0.37 | 顾钰 | -1.4% | 3.1% | -2.2% | 25.1% | 41.3% | 14.8% | 22.4% | 17.7% | 120.8% | -0.4% |
| 海富通中国海外混合 | 519601 | 17.9 | 0.58 | 高峥 | -4.4% | -6.9% | -2.2% | 12.7% | 28.3% | 57.8% | 49.9% | 14.4% | 148.0% | -1.8% |
| 格林稳健价值混合C | 009941 | 5.6 | 0.63 | 李会忠 | -6.9% | -11.3% | -15.8% | -25.1% | -24.9% | -39.6% | -44.0% | -23.1% | -57.5% | -1.7% |
| 万家新利灵活配置混合 | 519191 | 12.3 | 4.91 | 黄海 | -3.3% | 0.6% | 1.2% | 23.0% | 45.1% | 5.1% | 54.8% | 24.0% | 226.1% | -1.5% |
| 国富大中华精选混合 | 000934 | 11.3 | 19.95 | 徐成 | -4.1% | -5.7% | 6.0% | 13.7% | 45.6% | 69.1% | 74.9% | 14.8% | 235.7% | -1.4% |
| 华富中证港股通创新药指数型发起式C | 024364 | 1.0 | 0.24 | 郜哲 | -9.0% | -18.6% | -15.6% | -22.7% | -11.8% | 0.0% | 0.0% | -16.5% | -11.8% | -1.4% |
